| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 166,103 | 165,653 | 211,658 | 208,401 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 269,345 | 239,017 | 285,155 | 270,594 |
| 流動負債 | 1,396,790 | 1,358,739 | 1,565,401 | 1,656,829 |
| 長期負債 | 1,631,823 | 1,807,556 | 1,890,520 | 2,069,350 |
| 總負債 | 3,610,136 | 3,807,601 | 4,020,976 | 4,264,518 |
| 淨值 | 2,668,291 | 2,775,423 | 2,873,541 | 2,872,977 |